iShares Nasdaq Premium Income Active ETF (BALQ)
NASDAQ: BALQ · Real-Time Price · USD
54.89
-2.89 (-5.00%)
Jun 5, 2026, 4:00 PM EDT - Market closed
BALQ Holdings Information
BALQ is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 8.74%, Apple at 7.93%, Microsoft at 6.46%, Micron Technology at 5.53%, and Amazon.com at 4.93%.
Total Holdings
117
Top 10 Percentage
52.35%
Asset Class
Equity
ETF Category
Derivative Income
Assets
14.27M
PE Ratio
36.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.74% |
| 2 | AAPL | Apple Inc. | 7.93% |
| 3 | MSFT | Microsoft Corporation | 6.46% |
| 4 | MU | Micron Technology, Inc. | 5.53% |
| 5 | AMZN | Amazon.com, Inc. | 4.93% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.25% |
| 7 | GOOGL | Alphabet Inc. | 4.08% |
| 8 | AVGO | Broadcom Inc. | 3.72% |
| 9 | TSLA | Tesla, Inc. | 3.36% |
| 10 | AMAT | Applied Materials, Inc. | 3.35% |
| 11 | GOOG | Alphabet Inc. | 3.13% |
| 12 | META | Meta Platforms, Inc. | 3.01% |
| 13 | LRCX | Lam Research Corporation | 2.76% |
| 14 | COST | Costco Wholesale Corporation | 2.70% |
| 15 | CSCO | Cisco Systems, Inc. | 2.64% |
| 16 | INTC | Intel Corporation | 2.59% |
| 17 | WMT | Walmart Inc. | 2.21% |
| 18 | MSFUT | CASH COLLATERAL MSFUT USD | 2.04% |
| 19 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.99% |
| 20 | NFLX | Netflix, Inc. | 1.48% |
| 21 | SNDK | Sandisk Corporation | 1.27% |
| 22 | DT | Dynatrace, Inc. | 0.97% |
| 23 | MMM | 3M Company | 0.79% |
| 24 | CVX | Chevron Corporation | 0.73% |
| 25 | ADBE | Adobe Inc. | 0.66% |
As of Jun 4, 2026